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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 064.00 | 25 597.00 | 466.00 | 26 064.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 124 192.00 | 105 416.00 | 18 775.00 | 124 192.00 |
AR Technical installations, industrial equipment and tools | 157 348.00 | 141 669.00 | 15 678.00 | 157 348.00 |
AT Other tangible assets | 1 094 239.00 | 832 737.00 | 261 502.00 | 1 094 239.00 |
AV Fixed assets in progress | 1 922.00 | | 1 922.00 | 1 922.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
BJ TOTAL (I) | 1 566 047.00 | 1 105 420.00 | 460 626.00 | 1 566 047.00 |
BL Raw materials, supplies | 401 606.00 | 27 951.00 | 373 654.00 | 401 606.00 |
BP Services in progress | 1 371 026.00 | | 1 371 026.00 | 1 371 026.00 |
BX Customers and related accounts | 1 116 351.00 | 8 576.00 | 1 107 774.00 | 1 116 351.00 |
BZ Other receivables | 407 032.00 | | 407 032.00 | 407 032.00 |
CF Cash and cash equivalents | 85 872.00 | | 85 872.00 | 85 872.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 3 382 475.00 | 36 527.00 | 3 345 948.00 | 3 382 475.00 |
CO Grand total (0 to V) | 4 948 522.00 | 1 141 948.00 | 3 806 574.00 | 4 948 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 200 259.00 | 357 440.00 | | 200 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 809.00 | 7 818.00 | | 205 809.00 |
DL TOTAL (I) | 1 341 068.00 | 1 300 259.00 | | 1 341 068.00 |
DP Provisions for Risks | | 4 089.00 | | |
DR TOTAL (IV) | | 4 089.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 686.00 | 192 153.00 | | 163 686.00 |
DX Trade payables and related accounts | 582 354.00 | 602 997.00 | | 582 354.00 |
DY Tax and social security liabilities | 528 750.00 | 452 640.00 | | 528 750.00 |
EA Other liabilities | 57 576.00 | 319.00 | | 57 576.00 |
EB Prepaid income (2) | 1 133 138.00 | 2 015 832.00 | | 1 133 138.00 |
EC TOTAL (IV) | 2 465 505.00 | 3 263 943.00 | | 2 465 505.00 |
EE Grand total (I to V) | 3 806 574.00 | 4 568 292.00 | | 3 806 574.00 |
EG Accrued income and payables due within one year | 2 363 316.00 | 3 245 079.00 | | 2 363 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 598 873.00 | 55 800.00 | 6 654 673.00 | 6 598 873.00 |
FJ Net sales | 6 598 873.00 | 55 800.00 | 6 654 673.00 | 6 598 873.00 |
FM Inventory production | | | -586 439.00 | |
FN Capitalized production | | | 34 717.00 | |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 126.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 152 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 639.00 | |
FT Inventory change (goods) | | | 11 800.00 | |
FW Other purchases and external expenses | | | 1 058 639.00 | |
FX Taxes, duties, and similar payments | | | 94 656.00 | |
FY Salaries and Wages | | | 1 683 181.00 | |
FZ Social Security Contributions | | | 536 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 539.00 | |
GF Total Operating Expenses (II) | | | 5 872 767.00 | |
GG - OPERATING RESULT (I - II) | | | 280 069.00 | |
GL Other interest and similar income | | | 7 038.00 | |
GP Total financial income (V) | | | 7 038.00 | |
GR Interest and similar expenses | | | 45 650.00 | |
GU Total financial expenses (VI) | | | 45 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 236.00 | 8 582.00 | | 6 236.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | | 4 980.00 | | |
HD Total exceptional income (VII) | 10 819.00 | 13 563.00 | | 10 819.00 |
HE Exceptional expenses on management operations | 120.00 | 56 155.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 56 155.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 699.00 | -42 592.00 | | 10 699.00 |
HJ Employee participation in company results | 11 435.00 | | | 11 435.00 |
HK Income tax | 34 912.00 | -1 600.00 | | 34 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 170 693.00 | 5 929 505.00 | | 6 170 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 964 884.00 | 5 921 687.00 | | 5 964 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 809.00 | 7 818.00 | | 205 809.00 |
HQ References: Real Estate Leasing | 70 519.00 | 64 117.00 | | 70 519.00 |
